Filing Details
- Accession Number:
- 0001697019-21-000001
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-01-05 11:48:18
- Reporting Period:
- 2020-08-05
- Accepted Time:
- 2021-01-05 11:48:18
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1681717 | Relative Value Fund | VFLEX | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1697019 | Vivaldi Holdings Llc | 225 W. Wacker Drive 2100 Chicago IL 60606 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Acquisiton | 2020-08-05 | 13 | $23.92 | 3,199 | No | 4 | J | Indirect | VIVALDI CAPITAL MANAGEMENT LLC |
| Common Shares | Acquisiton | 2020-09-02 | 13 | $24.37 | 3,212 | No | 4 | J | Indirect | VIVALDI CAPITAL MANAGEMENT LLC |
| Common Shares | Acquisiton | 2020-10-07 | 14 | $24.79 | 3,226 | No | 4 | J | Indirect | VIVALDI CAPITAL MANAGEMENT LLC |
| Common Shares | Disposition | 2020-12-31 | 3,226 | $25.55 | 0 | No | 4 | S | Indirect | VIVALDI CAPITAL MANAGEMENT LLC |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | J | Indirect | VIVALDI CAPITAL MANAGEMENT LLC |
| No | 4 | J | Indirect | VIVALDI CAPITAL MANAGEMENT LLC |
| No | 4 | J | Indirect | VIVALDI CAPITAL MANAGEMENT LLC |
| No | 4 | S | Indirect | VIVALDI CAPITAL MANAGEMENT LLC |
Footnotes
- DIVIDEND REINVESTMENT
Billionaire Hedge Funds
